Vibe Growth Corporation
VIBE
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.91% | 73.08% | -445.76% | 43.39% | 67.54% |
| Total Depreciation and Amortization | 3.98% | -6.60% | -1.97% | -14.70% | -12.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.17% | -75.42% | 85.69% | 1,082.52% | -162.59% |
| Change in Net Operating Assets | 114,800.00% | -74.02% | 383.03% | -733.85% | -99.92% |
| Cash from Operations | 436.15% | 279.07% | -24.31% | 18.68% | -145.53% |
| Capital Expenditure | -- | 100.00% | -794.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -201.79% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.41% | -31.47% | 29.26% | -32.91% | 28.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.41% | -31.47% | 29.26% | -32.91% | 28.59% |
| Foreign Exchange rate Adjustments | 1,150.00% | 119.59% | -168.97% | 3,300.00% | 107.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.37% | 118.79% | -94.06% | 8.58% | -657.14% |